(67BB)瀚亞非洲基金(台幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NASPERS LTD7.97%
FIRSTRAND LTD5.72%
STANDARD BANK GROUP LTD5.31%
ABSA GROUP LTD4.67%
PROSUS4.25%
MTN GROUP LTD4.06%
ANGLO AMERICAN PLC3.78%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.35%
BHP GROUP LTD3.26%
CIE FINANCIERE RICHEMO-A REG3.26%
PEPKOR HOLDINGS LTD3.20%
BID CORP LTD3.19%
ANHEUSER-BUSCH INBEV SA/NV2.98%
REINET INVESTMENTS SCA2.80%
SPAR GROUP LTD2.53%
INVESTEC PLC2.48%
GOLD FIELDS LTD2.42%
REMGRO LTD2.40%
ATTIJARIWAFA BANK2.18%
ANGLOGOLD ASHANTI LTD1.78%
TSOGO SUN HOTELS LTD1.63%
MOTUS HOLDINGS LTD1.59%
OCEANA GROUP1.54%
OLD MUTUAL LTD1.29%
PSG FINANCIAL SERVICES LTD1.27%
PAN AFRICAN RESOURCES PLC1.26%
Omnia Holdings Ltd1.10%
METROFILE HOLDINGS LTD1.10%
SUN INTERNATIONAL LTD1.02%
MARSA MAROC SA1.00%
投資注意事項